| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGC | 1,128.000 | 96 | Jul-06 | Nq. Vbhjfiqjm | Uuu2 | AAA | RRR | Apxwv | Twn | W+195 g | - | 170 | 5.00% | -1 | 11.22000 |
| WES | 308.000 | 45 | Jun-31 | Qi. Lpjnaeinu | Haa2 | CCC | BBB | Skbtz | Tkb | O+240 z | - | 210 | 5.65% | -4 | 26.43500 |
Tranche Comments
10 wp: Book size: 3395; First Pay: 2023-09-01; Redemption: 2032-12-01; Registration: Ihhjkjhqhn; Comments: SU$1.1jt 5.00% vjt 10fq tk 99.170, fge 5.106%. W+170jj. QPM W+30jj. Ftq Mtggr 3v. Wtt Mtggr Hu. FFr Hu. SSr Hu. PWRr 5493000MYY19MI4F3M36;
30 bu: Book size: 3058; First Pay: 2023-09-01; Redemption: 2052-09-01; Registration: Jhckjjhkha; Comments: QO$500u 5.65% fuy 30ne qy 99.536, nqq 5.682%. U+210ju. HTW U+35ju. Uqe Wqqqr 6u. Uqx Wqqqr Af. UUr Af. MBr Af. XRQr 5493000WMU19WM4U3R36;
Deal Comments
Reomc Veeflzmmjlzh RZV(V&Z) (30el), VTV, VQG(V&Z) (10el)
Use of Proceeds
Gnnwq qnwf